HomeMy WebLinkAbout2024-02-16 - $10,813.93 - Pre-Check
24/02/15-15:17 KITTITAS COUNTY FY 2024 February 15 2024 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
04888 AMERICAN BUSINESS SOFTWARE
630 HICKORY ST NW STE 120-116
ALBANY OR 97321
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 85.75 .00 85.75
Fund 666 EASTON WATER DISTRICT 85.75
Check : 1 Supplier Total: 85.75 .00 85.75
D0012 ANDERSON MAINT & CONSULTING
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 1,560.96 .00 1,560.96
Fund 666 EASTON WATER DISTRICT 1,560.96
Check : 1 Supplier Total: 1,560.96 .00 1,560.96
00931 CAMPBELL, TERRI
PO BOX 700
EASTON WA 98925
INVOICE WATER 3 FEB 2024-PR
139281 02/13/24 02/16/24 229.23 .00 229.23
Fund 666 EASTON WATER DISTRICT 229.23
Check : 1 Supplier Total: 229.23 .00 229.23
00202 CLE ELUM FARM AND HOME SUPPLY
100 W 1ST ST
CLE ELUM WA 98922
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 20.87 .00 20.87
Fund 666 EASTON WATER DISTRICT 20.87
Check : 1 Supplier Total: 20.87 .00 20.87
24/02/15-15:17 KITTITAS COUNTY FY 2024 February 15 2024 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00283 EASTON WATER DISTRICT
BARBARA LOWREY - PETTY CASH
PO BOX 85
LA CENTER WA 98629
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 382.56 .00 382.56
Fund 666 EASTON WATER DISTRICT 382.56
Check : 1 Supplier Total: 382.56 .00 382.56
00440 GERBER, MIKE
PO BOX 594
EASTON WA 98925
INVOICE WATER 3 FEB 2024-PR
139281 02/13/24 02/16/24 458.44 .00 458.44
Fund 666 EASTON WATER DISTRICT 458.44
Check : 1 Supplier Total: 458.44 .00 458.44
A5665 GREBB, JOHNSON, REED &
WACHSMITH LLP
PO BOX 460
ELLENSBURG WA 98946
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 220.00 .00 220.00
Fund 666 EASTON WATER DISTRICT 220.00
Check : 1 Supplier Total: 220.00 .00 220.00
00614 JONSON & JONSON
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 3,040.00 .00 3,040.00
Fund 666 EASTON WATER DISTRICT 3,040.00
Check : 1 Supplier Total: 3,040.00 .00 3,040.00
24/02/15-15:17 KITTITAS COUNTY FY 2024 February 15 2024 Page: 3
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0049 LOHNES, PAUL
PO BOX 678
EASTON WA 98925
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 1,344.00 .00 1,344.00
Fund 666 EASTON WATER DISTRICT 1,344.00
Check : 1 Supplier Total: 1,344.00 .00 1,344.00
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 186.29 .00 186.29
Check : 1 Supplier Total: 186.29 .00 186.29
D0034 LOWREY, BARBARA
PO BOX 705
EASTON WA 98925
INVOICE WATER 3 FEB 2024-PR
139281 02/13/24 02/16/24 2,585.77 .00 2,585.77
Fund 666 EASTON WATER DISTRICT 2,772.06
*Pickup* Check : 1 Supplier Total: 2,585.77 .00 2,585.77
07553 MARTEN LAW
1191 SECOND AVE STE 2200
SEATTLE WA 98101
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 162.42 .00 162.42
Fund 666 EASTON WATER DISTRICT 162.42
Check : 1 Supplier Total: 162.42 .00 162.42
24/02/15-15:17 KITTITAS COUNTY FY 2024 February 15 2024 Page: 4
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01982 MCDONALD, KARIDWYN
PO BOX 22
EASTON WA 98925
INVOICE WATER 3 FEB 2024-PR
139281 02/13/24 02/16/24 114.71 .00 114.71
Fund 666 EASTON WATER DISTRICT 114.71
Check : 1 Supplier Total: 114.71 .00 114.71
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 2.34 .00 2.34
Fund 666 EASTON WATER DISTRICT 2.34
Check : 1 Supplier Total: 2.34 .00 2.34
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
INVOICE WATER 3 FEB 2024
139281 02/13/24 02/16/24 420.59 .00 420.59
Fund 666 EASTON WATER DISTRICT 420.59
Check : 1 Supplier Total: 420.59 .00 420.59
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 10,813.93 .00 10,813.93
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 10,813.93 .00 10,813.93
Note: more Check may be required due to voids or multiple addresses per Supplier
24/02/15-15:17 KITTITAS COUNTY FY 2024 February 15 2024 Page: 5
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 666 EASTON WATER DISTRICT 10,813.93
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Total Invoice Expense Distribution: 10,813.93